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Invesco India Infrastructure Fund Growth
NAV (Dec 1,2023)
Invesco India Infrastructure Fund Growth Latest Trend
- 1M
- 2M
- 3M
Invesco India Infrastructure Fund Growth Latest Trend
Risk Ratios
- P/E Ratio36.66
- P/B Ratio5.57
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.23
Fund Overview
2.36%
0%
No Lock-in
₹ 616.95 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,041.82 (10.42%) | ₹ 12,561.25 (25.61%) | ₹ 13,340.39 (33.40%) | ₹ 23,180.86 (131.81%) | ₹ 27,487.53 (174.88%) |
| ₹ 30,000 | ₹ 33,125.46 (10.42%) | ₹ 37,683.75 (25.61%) | ₹ 40,021.17 (33.40%) | ₹ 69,542.58 (131.81%) | ₹ 82,462.59 (174.88%) |
| ₹ 50,000 | ₹ 55,209.1 (10.42%) | ₹ 62,806.25 (25.61%) | ₹ 66,701.95 (33.40%) | ₹ 1,15,904.3 (131.81%) | ₹ 1,37,437.65 (174.88%) |
| ₹ 80,000 | ₹ 88,334.56 (10.42%) | ₹ 1,00,490 (25.61%) | ₹ 1,06,723.12 (33.40%) | ₹ 1,85,446.88 (131.81%) | ₹ 2,19,900.24 (174.88%) |
| ₹ 1,00,000 | ₹ 1,10,418.2 (10.42%) | ₹ 1,25,612.5 (25.61%) | ₹ 1,33,403.9 (33.40%) | ₹ 2,31,808.6 (131.81%) | ₹ 2,74,875.3 (174.88%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Limited8.52%
- Power Grid Corporation of India Limited6.43%
- GAIL India Limited5.26%
- Gujarat State Petronet Limited4.60%
- Tata Power Company Limited3.95%
- Bharat Electronics Limited3.51%
- Suzlon Energy Limited3.39%
- KNR Constructions Limited3.01%
- Container Corporation of India Limited2.95%
- Ratnamani Metals & Tubes Limited2.95%
- Timken India Limited2.93%
- KEI Industries Limited2.74%
- Thermax Limited2.57%
- Siemens Limited2.47%
- BEML Limited2.42%
- Dixon Technologies India Limited2.40%
- PNC Infratech Limited2.36%
- Rolex Rings Limited2.23%
- Honeywell Automation India Limited2.22%
- The Ramco Cements Limited2.10%
- Jamna Auto Industries Limited1.92%
- Triparty Repo1.86%
- Kajaria Ceramics Limited1.80%
- Craftsman Automation Limited1.74%
- Hindustan Aeronautics Limited1.71%
- Bharat Petroleum Corporation Limited1.70%
- NHPC Limited1.68%
- Global Health Limited1.57%
- ZF Commercial Vehicle Control Systems India Limited1.57%
- Bharti Airtel Limited1.50%
- Hindalco Industries Limited1.47%
- Birla Corporation Limited1.46%
- UltraTech Cement Limited1.44%
- AIA Engineering Limited1.38%
- Bharat Dynamics Limited1.23%
- G R Infraprojects Limited1.22%
- Triveni Turbine Limited1.10%
- DLF Limited1.05%
- REC Limited1.03%
- ABB India Limited0.94%
- H G Infra Engineering Limited0.90%
- Grindwell Norton Limited0.90%
- Shyam Metalics and Energy Limited0.11%
- Net Receivables Payables-0.27%
- Electric Equipment6.80%
- Auto Ancillary5.23%
- Bearings5.17%
- Logistics2.95%
- Defence2.93%
- Cable2.74%
- Refineries1.70%
- Miscellaneous1.59%
- Metal - Non Ferrous1.47%
- Diversified1.46%
- Castings/Forgings1.38%
- Finance Term Lending1.03%
- Abrasives0.90%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.82% |
| EQUITY | Very High | 29.11% |
| EQUITY | Very High | 27.73% |
| EQUITY | Very High | 26.43% |
| EQUITY | Very High | 17.96% |
| EQUITY | Very High | 14.30% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 10.32% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 5.93% |
Franklin India Technology Fund - Growth
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Aditya Birla Sun Life India GenNext Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
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IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.47% |
| EQUITY | Very High | 35.32% |
| EQUITY | Very High | 29.46% |
| EQUITY | Very High | 27.24% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 24.61% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 15.21% |
| EQUITY | Very High | 11.53% |
| EQUITY | Very High | 6.44% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 40.19% |
| EQUITY | Very High | 36.47% |
| EQUITY | Very High | 34.02% |
| EQUITY | Very High | 31.19% |
| EQUITY | Very High | 29.25% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 19.88% |
| EQUITY | Very High | 19.08% |
| DEBT | Low | 9.43% |
HDFC Infrastructure Fund - Growth
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Tata Infrastructure Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 21.47% |
| EQUITY | Very High | 19.33% |
| EQUITY | Very High | 17.01% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 11.43% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - GrowthGet your latest Credit Score, FREE
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